Windhaven Investment

Windhaven Investment Management as of March 31, 2015

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.5 $1.5B 14M 105.60
Vanguard Total Bond Market ETF (BND) 8.2 $1.2B 15M 83.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $858M 28M 30.75
Vanguard REIT ETF (VNQ) 5.2 $794M 9.4M 84.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.8 $726M 13M 56.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $714M 6.6M 108.39
Vanguard Europe Pacific ETF (VEA) 4.6 $698M 18M 39.83
Vanguard Total Stock Market ETF (VTI) 4.4 $675M 6.3M 107.25
Vanguard Dividend Appreciation ETF (VIG) 4.0 $604M 7.5M 80.47
iShares Gold Trust 3.7 $567M 50M 11.45
Ishares Tr hdg msci germn (HEWG) 3.5 $536M 19M 28.54
iShares MSCI Japan Index 3.4 $516M 41M 12.53
iShares MSCI Germany Index Fund (EWG) 3.3 $503M 17M 29.84
WisdomTree Japan Total Dividend (DXJ) 3.3 $498M 9.0M 55.12
Spdr S&p 500 Etf (SPY) 3.2 $483M 2.3M 206.43
iShares MSCI Hong Kong Index Fund (EWH) 3.1 $481M 22M 21.93
Powershares Etf Tr Ii s^p500 low vol 2.9 $435M 12M 37.93
Ishares Tr aaa a rated cp (QLTA) 2.2 $333M 6.3M 52.56
iShares Barclays TIPS Bond Fund (TIP) 2.1 $319M 2.8M 113.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $310M 2.4M 130.69
Ishares Inc msci india index (INDA) 2.0 $308M 9.6M 31.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.9 $293M 7.7M 38.26
iShares Russell 2000 Index (IWM) 1.7 $264M 2.1M 124.37
Vanguard Emerging Markets ETF (VWO) 1.5 $225M 5.5M 40.87
WisdomTree India Earnings Fund (EPI) 1.2 $188M 8.3M 22.80
Ega Emerging Global Shs Tr emrg gl dj 1.2 $183M 6.9M 26.43
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $162M 1.6M 101.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $134M 1.3M 101.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $122M 1.1M 112.12
Global X Fds glb x nxt emrg (EMFM) 0.7 $104M 4.6M 22.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $94M 1.7M 54.09
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $92M 2.1M 44.01
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $93M 4.7M 19.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $80M 939k 84.88
Ishares Tr eafe min volat (EFAV) 0.4 $56M 854k 65.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $54M 446k 121.71
SPDR Gold Trust (GLD) 0.1 $16M 140k 113.66
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 170k 17.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 30k 77.75
Ishares msci uk 0.0 $2.5M 138k 18.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $881k 28k 31.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $529k 10k 53.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $429k 7.9k 54.45
PowerShares Intl. Dividend Achiev. 0.0 $402k 23k 17.42